Naventi Offensiv Flex vs Proethos Fond

Naventi Offensiv Flex vs Proethos Fond

1. Naventi Offensiv Flex

  • Security

    Naventi Offensiv Flex

  • Fee

    1.70%

  • ISIN

    SE0004357069

  • Holdings

    25

2. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    6

  • Number of owning funds

    1

Fund Holdings

We have information about 31 holdings in Naventi Offensiv Flex, where the largest holding is Apple (4.51), followed by Microsoft (4.21) and TSMC (3.67). In comparison with Proethos Fond, we have 9 holdings where Vestas is the largest holding (5.81), followed by Ormat Technologies (4.45) and First Solar (4.38).

All Holdings

Here we compare the holdings in Naventi Offensiv Flex and Proethos Fond.

Naventi Offensiv Flex Proethos Fond
1. Apple Inc
USA
4.51 %
1. Vestas Wind Systems A/S
Denmark
5.81 %
2. Microsoft Corp
USA
4.21 %
2. Ormat Technologies Inc
USA
4.45 %
3. Taiwan Semiconductor Manufacturing Company
Taiwan
3.67 %
3. First Solar Inc
USA
4.38 %
4. S&P Global Inc
USA
3.19 %
4. NIBE Industrier B
Sweden
4.3 %
5. UnitedHealth Group Inc
USA
3.16 %
5. Nordex SE
Germany
3.93 %
6. AbbVie Inc
USA
3.04 %
6. Enphase Energy Inc
USA
2.45 %
7. Alphabet Inc Class A
USA
3 %
-
8. Adobe Inc
USA
2.85 %
-
9. Roche Holding AG
Switzerland
2.77 %
-
10. Royal Bank of Canada
2.6 %
-
11. Trane Technologies Plc
2.44 %
-
12. Waste Management Inc
USA
2.43 %
-
13. Bank of America Corp
USA
2.4 %
-
14. ABB Ltd
Sweden Switzerland
2.35 %
-
15. Amazon.com Inc
USA
2.29 %
-
16. Intercontinental Exchange Inc
USA
2.18 %
-
17. CrowdStrike A
USA
2.12 %
-
18. Novo Nordisk B
Denmark
1.89 %
-
19. Veolia Environnement SA
1.82 %
-
20. Nippon Telegraph & Telephone Corp
Japan
1.8 %
-
21. Ecolab Inc
1.77 %
-
22. Prologis Inc
USA
1.75 %
-
23. MercadoLibre Inc
Uruguay
1.74 %
-
24. Procter & Gamble Co
USA
1.72 %
-
25. HDFC Bank Ltd ADR
India
1.7 %
-

The list of fund holdings was last updated on April 17, 2025.